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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruppanandal,Village Panchayat & Equivalent:-Koilramapuram |
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| Opening Balance | 70,46,826.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,232.00 | 0.00 |
| May, 2023 | 6,92,272.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2023 | 2,18,921.00 | 0.00 | 10,82,268.00 | 2,63,251.00 | 0.00 |
| August, 2023 | 2,97,824.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,741.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| November, 2023 | 5,98,707.00 | 0.00 | 0.00 | 1,96,371.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,39,483.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| February, 2024 | 3,59,224.00 | 0.00 | 0.00 | 67,568.00 | 0.00 |
| March, 2024 | 88,366.00 | 0.00 | 0.00 | 3,41,785.00 | 0.00 |
| Total | 24,94,797.00 | 0.00 | 10,82,268.00 | 12,74,448.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |